[WARISAN] YoY TTM Result on 30-Jun-2006 [#2]

Announcement Date
16-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 25.78%
YoY- 88.65%
Quarter Report
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 331,880 320,270 230,337 234,651 282,663 241,335 235,885 5.85%
PBT 14,777 23,556 18,427 30,121 20,852 16,169 27,442 -9.79%
Tax -2,844 -5,484 -2,981 -3,052 -6,473 -3,472 -8,151 -16.08%
NP 11,933 18,072 15,446 27,069 14,379 12,697 19,291 -7.68%
-
NP to SH 11,807 18,480 15,588 27,122 14,377 12,697 19,291 -7.84%
-
Tax Rate 19.25% 23.28% 16.18% 10.13% 31.04% 21.47% 29.70% -
Total Cost 319,947 302,198 214,891 207,582 268,284 228,638 216,594 6.71%
-
Net Worth 230,263 217,221 204,182 194,226 171,333 162,009 153,213 7.01%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 6,585 6,625 6,012 5,376 4,703 4,028 4,703 5.76%
Div Payout % 55.78% 35.85% 38.57% 19.82% 32.71% 31.72% 24.38% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 230,263 217,221 204,182 194,226 171,333 162,009 153,213 7.01%
NOSH 65,789 66,226 66,509 67,206 67,189 67,224 67,169 -0.34%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 3.60% 5.64% 6.71% 11.54% 5.09% 5.26% 8.18% -
ROE 5.13% 8.51% 7.63% 13.96% 8.39% 7.84% 12.59% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 504.46 483.60 346.32 349.15 420.69 359.00 351.18 6.21%
EPS 17.95 27.90 23.44 40.36 21.40 18.89 28.72 -7.52%
DPS 10.00 10.00 9.00 8.00 7.00 6.00 7.00 6.11%
NAPS 3.50 3.28 3.07 2.89 2.55 2.41 2.281 7.38%
Adjusted Per Share Value based on latest NOSH - 67,206
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 493.87 476.59 342.76 349.18 420.63 359.13 351.02 5.85%
EPS 17.57 27.50 23.20 40.36 21.39 18.89 28.71 -7.85%
DPS 9.80 9.86 8.95 8.00 7.00 5.99 7.00 5.76%
NAPS 3.4265 3.2325 3.0384 2.8903 2.5496 2.4109 2.28 7.01%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 2.15 2.01 1.83 1.74 1.69 1.82 1.92 -
P/RPS 0.43 0.42 0.53 0.50 0.40 0.51 0.55 -4.01%
P/EPS 11.98 7.20 7.81 4.31 7.90 9.64 6.69 10.18%
EY 8.35 13.88 12.81 23.19 12.66 10.38 14.96 -9.25%
DY 4.65 4.98 4.92 4.60 4.14 3.30 3.65 4.11%
P/NAPS 0.61 0.61 0.60 0.60 0.66 0.76 0.84 -5.18%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 18/08/09 - 15/08/07 16/08/06 18/08/05 11/08/04 14/08/03 -
Price 2.30 0.00 1.84 1.63 1.68 1.79 1.97 -
P/RPS 0.46 0.00 0.53 0.47 0.40 0.50 0.56 -3.22%
P/EPS 12.82 0.00 7.85 4.04 7.85 9.48 6.86 10.97%
EY 7.80 0.00 12.74 24.76 12.74 10.55 14.58 -9.89%
DY 4.35 0.00 4.89 4.91 4.17 3.35 3.55 3.44%
P/NAPS 0.66 0.00 0.60 0.56 0.66 0.74 0.86 -4.31%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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